Tekla
HQLTekla Life Sciences Investors Price (HQL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,058,046
(0.8339)%Cash Flow Statement
Tekla Life Sciences InvestorsCurrency: USD
| YEAR | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 21.81M
+0% |
15.19M
-30% |
-30,380,000.00
-300% |
-95,030,000.00
+213% |
-50,410,000.00
-47% |
38.62M
-177% |
7.16M
-81% |
44.76M
+525% |
-21,440,000.00
-148% |
50.51M
-336% |
60.25M
+19% |
-21,670,000.00
-136% |
10.19M
-147% |
37.47M
+268% |
77.63M
+107% |
84.65k
-100% |
89.27k
+5% |
40.50k
-55% |
-11,911.62
-129% |
68.56k
-676% |
28.66k
-58% |
-70,478.62
-346% |
123.05k
-275% |
64.53k
-48% |
-104,603.00
-262% |
22.35M
-21,469% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,826.00 | -36.29 | -60.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | -200,000.00 | 0.00 | 0.00 | 900.00k | 0.00 | 0.00 | 1.40M | 300.00k | -1,500,000.00 | 1.50M | -2,100,000.00 | -13,300,000.00 | 11.20M | 4.20M | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1,300,000.00 | 0.00 | 0.00 | -2,800,000.00 | 0.00 | 0.00 | -4,600,000.00 | -3,500,000.00 | -600,000.00 | -5,200,000.00 | 13.90M | 26.30M | -9,300,000.00 | 114.10M | 0.00 | 984.65 | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -21,810,000.00 | -15,190,000.00 | 30.38M | 95.03M | 50.41M | -38,620,000.00 | -7,160,000.00 | -44,760,000.00 | 21.44M | -50,510,000.00 | -60,250,000.00 | 21.67M | -10,190,000.00 | -37,470,000.00 | -56,525,003.00 | -76,121.48 | -141,767.09 | -40,499.32 | 11.91k | -68,555.68 | -28,664.23 | 70.48k | -123,053.00 | -64,530.74 | 104.60k | -22,352,248.00 | 0.00 | |
| Net Cash Provided By Op... | -1,500,000.00
+0% |
-1,500,000.00
+0% |
-1,700,000.00
+13% |
-1,900,000.00
+12% |
-2,600,000.00
+37% |
-2,400,000.00
-8% |
-3,200,000.00
+33% |
-3,200,000.00
+0% |
-2,100,000.00
-34% |
-3,700,000.00
+76% |
11.80M
-419% |
13.00M
+10% |
1.90M
-85% |
118.30M
+6,126% |
21.11M
-82% |
9.47k
-100% |
-52,565.03
-655% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-0.62
+0% |
0.00
+0% |
-0.74
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 500.00k | 7.80M | 2.00M | 10.20M | 9.60M | 9.30M | 8.50M | 9.80M | -58,200,000.00 | 14.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 500.00k
+0% |
7.80M
+1,460% |
2.00M
-74% |
10.20M
+410% |
9.60M
-6% |
9.30M
-3% |
8.50M
-9% |
9.80M
+15% |
-58,200,000.00
-694% |
14.30M
-125% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.40M | 0.00 | 0.00 | 0.00 | -3,800,000.00 | -107,100,000.00 | -10,877,720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -6,300,000.00 | -1,600,000.00 | -8,100,000.00 | -7,200,000.00 | -5,900,000.00 | -5,700,000.00 | -7,300,000.00 | -11,100,000.00 | -10,600,000.00 | -11,800,000.00 | -7,600,000.00 | -3,600,000.00 | -11,200,000.00 | -10,227,262.00 | -9,436.28 | -13,963.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.40M | 0.00 | 0.00 | 0.00 | -3,700,000.00 | -107,100,000.00 | -10,877,720.00 | 0.00 | 66.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-6,300,000.00
+0% |
-1,600,000.00
-75% |
-8,100,000.00
+406% |
-7,200,000.00
-11% |
-5,900,000.00
-18% |
-5,700,000.00
-3% |
-7,300,000.00
+28% |
60.30M
-926% |
-10,600,000.00
-118% |
-11,800,000.00
+11% |
-7,600,000.00
-36% |
-7,300,000.00
-4% |
-118,300,000.00
+1,521% |
-21,104,982.00
-82% |
-9,436.28
-100% |
52.53k
-657% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,000,000.00 | -100,000.00 | -1,300,000.00 | 300.00k | -200,000.00 | 1,000.00k | -400,000.00 | -700,000.00 | 0.00 | 0.00 | 0.00 | 5.40M | -5,400,000.00 | 0.00 | 117.00 | 35.89 | -34.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | -0.74 | -545.00 | 32.00 | 0.00 | |
| Cash At Beginning Of Per... | 1.20M | 200.00k | 100.00k | 0.00 | 400.00k | 100.00k | 1.10M | 700.00k | 0.00 | 0.00 | 0.00 | 100.00k | 5.50M | 0.00 | 572.00 | 0.69 | 36.58 | 2.34 | 0.00 | 0.00 | 0.00 | 41.00 | 1.12M | 0.00 | 990.00 | 445.00 | 0.00 | |
| Cash At End Of Period | 200.00k | 100.00k | -1,200,000.00 | 300.00k | 200.00k | 1.10M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 100.00k | 0.00 | 689.00 | 36.58 | 2.34 | 2.34 | 0.00 | 0.00 | 0.00 | 1.12M | 1.12M | -0.74 | 445.00 | 477.00 | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -1,500,000.00 | -1,500,000.00 | -1,700,000.00 | -1,900,000.00 | -2,600,000.00 | -2,400,000.00 | -3,200,000.00 | -3,200,000.00 | -2,100,000.00 | -3,700,000.00 | 11.80M | 13.00M | 1.90M | 118.30M | 21.11M | 9.47k | -52,565.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -1,500,000.00
+0% |
-1,500,000.00
+0% |
-1,700,000.00
+13% |
-1,900,000.00
+12% |
-2,600,000.00
+37% |
-2,400,000.00
-8% |
-3,200,000.00
+33% |
-3,200,000.00
+0% |
-2,100,000.00
-34% |
-3,700,000.00
+76% |
11.80M
-419% |
13.00M
+10% |
1.90M
-85% |
118.30M
+6,126% |
21.11M
-82% |
9.47k
-100% |
-52,565.03
-655% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-0.62
+0% |
0.00
+0% |
-0.74
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|